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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:28:32 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
SunWise 2001 CI Global Fund (Basic)
C
6.29
8.28
-1.08
-1.99
2.69
--
--
-0.46
4/30/2013
GWL International Equity (UBS) NL
B
4.78
7.64
-1.62
-2.01
1.49
-0.20
--
2.45
4/30/2013
BMO Global Small Cap Fund - Advisor
C
6.85
11.99
-0.01
-2.10
5.76
3.86
--
1.53
4/30/2013
SEI EAFE Equity Fund Class F
n/a
5.90
7.59
-3.30
-2.10
--
--
--
-1.93
4/30/2013
SunWise Elite CI Global Fund (Basic)
C
6.05
8.07
-1.25
-2.10
--
--
--
-0.81
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
B
8.89
9.27
-1.42
-2.11
--
--
--
-0.72
4/30/2013
Renaissance Global Value Fund
E
0.54
3.57
-2.31
-2.13
1.03
--
--
-1.81
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
B
8.83
9.22
-1.46
-2.13
--
--
--
-0.75
4/30/2013
Scotia Canadian Small Cap Fund
D
-1.49
10.58
-0.50
-2.14
7.53
3.59
5.96
6.62
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A
B
8.80
9.20
-1.47
-2.14
--
--
--
-0.75
4/30/2013
Russell Overseas Equity Pool Class B
C
5.37
7.40
-3.06
-2.15
2.65
--
--
-0.78
4/30/2013
Clarica SF CI Global Fund
C
6.11
8.12
-1.26
-2.19
2.43
--
--
2.41
4/30/2013
TD Managed Maximum Equity Growth GIP II
D
2.69
6.83
-2.61
-2.21
3.22
--
--
-0.94
4/30/2013
MD International Value Fund Class A
D
3.34
3.95
-3.01
-2.22
--
--
--
0.41
4/30/2013
SEI EAFE Equity Fund Class I
n/a
5.70
7.43
-3.45
-2.23
3.18
--
--
1.23
4/30/2013
CI Global Segregated Fund
C
6.12
8.10
-1.32
-2.30
2.33
-0.55
--
0.73
4/30/2013
SunWise 2001 CI Global Fund (Combined)
C
5.86
7.92
-1.42
-2.34
2.32
--
--
-0.90
4/30/2013
SunWise II CI Global Fund (Combined)
C
5.87
7.89
-1.45
-2.35
2.31
--
--
-0.91
4/30/2013
CI Global Equity Segregated Fund I
C
6.79
8.74
-0.94
-2.42
0.17
-2.05
--
-1.45
4/30/2013
Canada Life Indexed Intl Equity(TD) Gens
C
4.52
6.22
-3.43
-2.46
2.63
--
--
-1.64
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 1
B
8.41
8.80
-1.83
-2.50
0.65
1.33
--
2.39
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 1
B
8.37
8.77
-1.85
-2.51
0.64
--
--
1.63
4/30/2013
Mac Growth Fund Series A
C
4.03
11.45
-4.70
-2.57
4.19
1.84
3.99
9.37
4/30/2013
CI Global GIF 75/100 Class B
C
5.87
7.80
-1.63
-2.58
2.04
--
--
-0.29
4/30/2013
Capital International - International Equity A
C
3.73
6.64
-3.25
-2.59
2.41
--
--
1.58
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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